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Home My WebLink About2016-09-16 - $10,703.37 - Pre-Check16/09/16-07:36 KITTITAS COUNTY FY 2016 September 16 2016 Page: 1 AP466 Pre-Check Writing Report For all A.P. GL Code For all Holdback GL Code Currency: LOCAL Take all discounts: N Report Sequence by Name: Y Clear Invoices that net to zero: N Direct Deposits Only: N E-Paybles Only: N Check Only: N EDI Only: N Comm. Card Only: N Supplier Supplier Code Name / Address Invoice Invoice Due Discount Invoice Discount Net Type Number Batch Date Date Date Amount To be taken To be paid D0012 ANDERSON MAINT & CONSULTING DAVE ANDERSON 141 SWALLOW LANE CLE ELUM WA 98922 INVOICE 09-2016 AP 103851 09/14/16 09/16/16 1,350.00 .00 1,350.00 Fund 666 EASTON WATER DISTRICT 1,350.00 Check : 1 Supplier Total: 1,350.00 .00 1,350.00 A0944 CASCADE ANALYTICAL INC 3019 G S CENTER ROAD WENATCHEE WA 98801 INVOICE 09-2016 AP 103851 09/14/16 09/16/16 548.52 .00 548.52 Fund 666 EASTON WATER DISTRICT 548.52 Check : 1 Supplier Total: 548.52 .00 548.52 03365 CENTURY (QWEST) PO BOX 91155 SEATTLE WA 98111 INVOICE 09-2016 AP 103851 09/14/16 09/16/16 105.16 .00 105.16 Fund 666 EASTON WATER DISTRICT 105.16 Check : 1 Supplier Total: 105.16 .00 105.16 00254 DEPARTMENT OF REVENUE PO BOX 47464 OLYMPIA WA 98504-7464 INVOICE 09-2016 AP 103851 09/14/16 09/16/16 534.55 .00 534.55 Fund 666 EASTON WATER DISTRICT 534.55 Check : 1 Supplier Total: 534.55 .00 534.55 16/09/16-07:36 KITTITAS COUNTY FY 2016 September 16 2016 Page: 2 AP466 Pre-Check Writing Report For all A.P. GL Code For all Holdback GL Code Currency: LOCAL Take all discounts: N Report Sequence by Name: Y Clear Invoices that net to zero: N Direct Deposits Only: N E-Paybles Only: N Check Only: N EDI Only: N Comm. Card Only: N Supplier Supplier Code Name / Address Invoice Invoice Due Discount Invoice Discount Net Type Number Batch Date Date Date Amount To be taken To be paid 63603 DOUGLAS INSURANCE 2301 S JACKSON PLACE SEATTLE WA 98144 INVOICE 09-2016 AP 103851 09/14/16 09/16/16 2,584.00 .00 2,584.00 Fund 666 EASTON WATER DISTRICT 2,584.00 Check : 1 Supplier Total: 2,584.00 .00 2,584.00 D0028 EASTON HIGH SCHOOL PO BOX 8 EASTON WA 98925 INVOICE 09-2016 AP 103851 09/14/16 09/16/16 50.00 .00 50.00 Fund 666 EASTON WATER DISTRICT 50.00 Check : 1 Supplier Total: 50.00 .00 50.00 00283 EASTON WATER DISTRICT BARBARA LOWERY - PETTY CASH PO BOX 68 EASTON WA 98925 INVOICE 09-2016 AP 103851 09/14/16 09/16/16 396.62 .00 396.62 Fund 666 EASTON WATER DISTRICT 396.62 Check : 1 Supplier Total: 396.62 .00 396.62 00558 H D FOWLER COMPANY INC PO BOX 160 BELLEVUE WA 98506 INVOICE 09-2016 AP 103851 09/14/16 09/16/16 283.40 .00 283.40 Fund 666 EASTON WATER DISTRICT 283.40 Check : 1 Supplier Total: 283.40 .00 283.40 16/09/16-07:36 KITTITAS COUNTY FY 2016 September 16 2016 Page: 3 AP466 Pre-Check Writing Report For all A.P. GL Code For all Holdback GL Code Currency: LOCAL Take all discounts: N Report Sequence by Name: Y Clear Invoices that net to zero: N Direct Deposits Only: N E-Paybles Only: N Check Only: N EDI Only: N Comm. Card Only: N Supplier Supplier Code Name / Address Invoice Invoice Due Discount Invoice Discount Net Type Number Batch Date Date Date Amount To be taken To be paid D0026 HILL, TERRY PO BOX 530 EASTON WA 98925-0530 INVOICE 09_2016 PR16 103850 09/14/16 09/16/16 421.10 .00 421.10 Fund 666 EASTON WATER DISTRICT 421.10 Check : 1 Supplier Total: 421.10 .00 421.10 00614 JONSON & JONSON 2701 FIRST AVE SUITE 350 SEATTLE WA 98121 INVOICE 09-2016 AP 103851 09/14/16 09/16/16 100.00 .00 100.00 Fund 666 EASTON WATER DISTRICT 100.00 Check : 1 Supplier Total: 100.00 .00 100.00 D0034 LOWREY, BARBARA PO BOX 705 EASTON WA 98925 INVOICE 09_2016 PR16 103850 09/14/16 09/16/16 1,496.40 .00 1,496.40 INVOICE 09-2016 AP 103851 09/14/16 09/16/16 118.80 .00 118.80 Fund 666 EASTON WATER DISTRICT 1,615.20 Check : 1 Supplier Total: 1,615.20 .00 1,615.20 D0047 LOWREY, JEFF PO BOX 705 EASTON WA 98925-0705 INVOICE 09_2016 PR16 103850 09/14/16 09/16/16 213.23 .00 213.23 Fund 666 EASTON WATER DISTRICT 213.23 Check : 1 Supplier Total: 213.23 .00 213.23 16/09/16-07:36 KITTITAS COUNTY FY 2016 September 16 2016 Page: 4 AP466 Pre-Check Writing Report For all A.P. GL Code For all Holdback GL Code Currency: LOCAL Take all discounts: N Report Sequence by Name: Y Clear Invoices that net to zero: N Direct Deposits Only: N E-Paybles Only: N Check Only: N EDI Only: N Comm. Card Only: N Supplier Supplier Code Name / Address Invoice Invoice Due Discount Invoice Discount Net Type Number Batch Date Date Date Amount To be taken To be paid D0266 PASSCOM CABLE LLC PO BOX 1098 SNOQUALMIE PASS WA 98068 INVOICE 09-2016 AP 103851 09/14/16 09/16/16 42.45 .00 42.45 Fund 666 EASTON WATER DISTRICT 42.45 Check : 1 Supplier Total: 42.45 .00 42.45 D0040 PENTIN, TOM PO BOX 611 EASTON WA 98925 INVOICE 09_2016 PR16 103850 09/14/16 09/16/16 404.53 .00 404.53 Fund 666 EASTON WATER DISTRICT 404.53 Check : 1 Supplier Total: 404.53 .00 404.53 02669 PUGET SOUND ENERGY PAYMENT PROCESSING, GEN-02W PO BOX 91269 BELLEVUE WA 98009 INVOICE 09-2016 AP 103851 09/14/16 09/16/16 519.39 .00 519.39 Fund 666 EASTON WATER DISTRICT 519.39 Check : 1 Supplier Total: 519.39 .00 519.39 B1913 RADIO SHACK 208 EAST 1ST STREET CLE ELUM WA 98922 INVOICE 09-2016 AP 103851 09/14/16 09/16/16 64.79 .00 64.79 Fund 666 EASTON WATER DISTRICT 64.79 Check : 1 Supplier Total: 64.79 .00 64.79 16/09/16-07:36 KITTITAS COUNTY FY 2016 September 16 2016 Page: 5 AP466 Pre-Check Writing Report For all A.P. GL Code For all Holdback GL Code Currency: LOCAL Take all discounts: N Report Sequence by Name: Y Clear Invoices that net to zero: N Direct Deposits Only: N E-Paybles Only: N Check Only: N EDI Only: N Comm. Card Only: N Supplier Supplier Code Name / Address Invoice Invoice Due Discount Invoice Discount Net Type Number Batch Date Date Date Amount To be taken To be paid 00110 UNITED STATES TREASURY INTERNAL REVENUE SERVICE OGDEN UT 84201 INVOICE 09_2016 PR16 103850 09/14/16 09/16/16 1,470.43 .00 1,470.43 Fund 666 EASTON WATER DISTRICT 1,470.43 Check : 1 Supplier Total: 1,470.43 .00 1,470.43 Chc Regular To Issue 17 Check : 17 Fund / Sub Fund 10,703.37 .00 10,703.37 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 17 Check : 17 Fund / Sub Fund 10,703.37 .00 10,703.37 Note: more Check may be required due to voids or multiple addresses per Supplier 16/09/16-07:36 KITTITAS COUNTY FY 2016 September 16 2016 Page: 6 AP466 Pre-Check Writing Report For all A.P. GL Code For all Holdback GL Code Currency: LOCAL Take all discounts: N Report Sequence by Name: Y Clear Invoices that net to zero: N Direct Deposits Only: N E-Paybles Only: N Check Only: N EDI Only: N Comm. Card Only: N Invoice Expense Fund Distribution Summary Fund 666 EASTON WATER DISTRICT 10,703.37 ------------- Total Invoice Expense Distribution: 10,703.37